Quantitative Investment Management, LLC Zebra Technologies Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,084 shares of ZBRA stock, worth $827,743. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,084
Previous 653 219.14%
Holding current value
$827,743
Previous $201,000 283.58%
% of portfolio
0.08%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$306.21 - $371.02 $438,186 - $530,929
1,431 Added 219.14%
2,084 $771,000
Q2 2024

Aug 14, 2024
BUY
$268.07 - $327.0 $175,049 - $213,531
653 New
653 $201,000
Q3 2023

Nov 14, 2023
SELL
$223.96 - $318.47 $421,940 - $599,997
-1,884 Reduced 65.08%
1,011 $239,000
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $739,498 - $902,226
2,895 New
2,895 $856,000
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $905,768 - $1.24 Million
-3,457 Reduced 70.72%
1,431 $374,000
Q2 2022

Aug 15, 2022
BUY
$288.46 - $431.24 $1.41 Million - $2.11 Million
4,888 New
4,888 $1.44 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $503,239 - $777,982
-1,324 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $652,904 - $813,664
1,324 New
1,324 $788,000
Q2 2021

Aug 16, 2021
SELL
$464.39 - $536.06 $543,336 - $627,190
-1,170 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$378.13 - $512.69 $442,412 - $599,847
1,170 New
1,170 $567,000
Q4 2019

Feb 14, 2020
SELL
$190.86 - $258.28 $265,104 - $358,750
-1,389 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$182.15 - $218.2 $253,006 - $303,079
1,389 New
1,389 $286,000
Q2 2018

Aug 10, 2018
SELL
$133.12 - $160.94 $4.17 Million - $5.04 Million
-31,300 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$103.71 - $146.79 $3.25 Million - $4.59 Million
31,300 New
31,300 $4.36 Million

Others Institutions Holding ZBRA

# of Institutions
795
Shares Held
46.7M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.6B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
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